Grupo Herdez Sab Stock Price History

GUZOF Stock  USD 2.73  0.09  3.41%   
If you're considering investing in Grupo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Herdez stands at 2.73, as last reported on the 25th of April, with the highest price reaching 2.80 and the lowest price hitting 2.73 during the day. We consider Grupo Herdez moderately volatile. Grupo Herdez SAB holds Efficiency (Sharpe) Ratio of 0.0686, which attests that the entity had a 0.0686% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grupo Herdez SAB, which you can use to evaluate the volatility of the firm. Please check out Grupo Herdez's Market Risk Adjusted Performance of 0.1634, risk adjusted performance of 0.033, and Downside Deviation of 3.42 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
  
Grupo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0686

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Estimated Market Risk

 2.1
  actual daily
18
82% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Grupo Herdez is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo Herdez by adding it to a well-diversified portfolio.

Grupo Herdez Pink Sheet Price History Chart

There are several ways to analyze Grupo Stock price data. The simplest method is using a basic Grupo candlestick price chart, which shows Grupo Herdez price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 7, 20242.75
Lowest PriceFebruary 28, 20242.5

Grupo Herdez April 25, 2024 Pink Sheet Price Synopsis

Various analyses of Grupo Herdez's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grupo Pink Sheet. It can be used to describe the percentage change in the price of Grupo Herdez from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grupo Pink Sheet.
Grupo Herdez Accumulation Distribution 113.77 
Grupo Herdez Price Daily Balance Of Power 1.29 
Grupo Herdez Price Action Indicator 0.01 
Grupo Herdez Price Rate Of Daily Change 1.03 

Grupo Herdez April 25, 2024 Pink Sheet Price Analysis

When benchmark price declines in a down market, there may be an uptick in Grupo Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Grupo Herdez intraday prices and daily technical indicators to check the level of noise trading in Grupo Stock and then apply it to test your longer-term investment strategies against Grupo.

Grupo Pink Sheet Price History Data

The price series of Grupo Herdez for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 0.25 with a coefficient of variation of 2.84. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.59. The median price for the last 90 days is 2.6. The company completed dividends distribution on 2022-05-09.
OpenHighLowCloseVolume
04/24/2024 2.80  2.80  2.73  2.73  4,551 
04/23/2024 2.64  2.64  2.64  2.64  1.00 
04/22/2024 2.64  2.64  2.64  2.64  1,200 
04/19/2024 2.51  2.51  2.51  2.51  1.00 
04/18/2024 2.51  2.51  2.51  2.51  1.00 
04/17/2024 2.51  2.51  2.51  2.51  1.00 
04/16/2024 2.51  2.51  2.51  2.51  100.00 
04/15/2024 2.51  2.51  2.51  2.51  150.00 
04/12/2024 2.56  2.56  2.56  2.56  100.00 
04/11/2024 2.57  2.57  2.57  2.57  22,000 
04/10/2024 2.66  2.66  2.66  2.66  400.00 
04/09/2024 2.65  2.65  2.65  2.65  1.00 
04/08/2024 2.65  2.65  2.65  2.65  1.00 
04/05/2024 2.65  2.65  2.65  2.65  1.00 
04/04/2024 2.65  2.65  2.65  2.65  1.00 
04/03/2024 2.65  2.65  2.65  2.65  1.00 
04/02/2024 2.65  2.65  2.65  2.65  1.00 
04/01/2024 2.65  2.65  2.65  2.65  2,100 
03/28/2024 2.60  2.60  2.60  2.60  1.00 
03/27/2024 2.60  2.60  2.60  2.60  1.00 
03/26/2024 2.60  2.60  2.60  2.60  1.00 
03/25/2024 2.60  2.60  2.60  2.60  1.00 
03/22/2024 2.60  2.60  2.60  2.60  1.00 
03/21/2024 2.75  2.75  2.60  2.60  5,900 
03/20/2024 2.60  2.60  2.60  2.60  1.00 
03/19/2024 2.60  2.60  2.60  2.60  5,000 
03/18/2024 2.60  2.60  2.60  2.60  455.00 
03/15/2024 2.65  2.65  2.65  2.65  900.00 
03/14/2024 2.68  2.68  2.68  2.68  1,000.00 
03/13/2024 2.65  2.65  2.65  2.65  1.00 
03/12/2024 2.65  2.65  2.65  2.65  1.00 
03/11/2024 2.70  2.70  2.65  2.65  4,000 
03/08/2024 2.70  2.70  2.70  2.70  4,000 
03/07/2024 2.75  2.80  2.74  2.75  32,900 
03/06/2024 2.50  2.50  2.50  2.50  1.00 
03/05/2024 2.50  2.50  2.50  2.50  1.00 
03/04/2024 2.50  2.50  2.50  2.50  1.00 
03/01/2024 2.50  2.50  2.50  2.50  1.00 
02/29/2024 2.50  2.50  2.50  2.50  1.00 
02/28/2024 2.50  2.50  2.50  2.50  2,800 
02/27/2024 2.70  2.70  2.70  2.70  1.00 
02/26/2024 2.70  2.70  2.70  2.70  1.00 
02/23/2024 2.70  2.70  2.70  2.70  1.00 
02/22/2024 2.70  2.70  2.70  2.70  1.00 
02/21/2024 2.70  2.70  2.70  2.70  1.00 
02/20/2024 2.70  2.70  2.70  2.70  1.00 
02/16/2024 2.70  2.70  2.70  2.70  1.00 
02/15/2024 2.70  2.70  2.70  2.70  1.00 
02/14/2024 2.70  2.70  2.70  2.70  10,000 
02/13/2024 2.53  2.53  2.53  2.53  1.00 
02/12/2024 2.53  2.53  2.53  2.53  1.00 
02/09/2024 2.53  2.53  2.53  2.53  1.00 
02/08/2024 2.53  2.53  2.53  2.53  1.00 
02/07/2024 2.53  2.53  2.53  2.53  1.00 
02/06/2024 2.53  2.53  2.53  2.53  1.00 
02/05/2024 2.53  2.53  2.53  2.53  1.00 
02/02/2024 2.53  2.53  2.53  2.53  1.00 
02/01/2024 2.53  2.53  2.53  2.53  1.00 
01/31/2024 2.53  2.53  2.53  2.53  1.00 
01/30/2024 2.53  2.53  2.53  2.53  1.00 
01/29/2024 2.53  2.53  2.53  2.53  1.00 

About Grupo Herdez Pink Sheet history

Grupo Herdez investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Herdez SAB will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Grupo Herdez stock prices may prove useful in developing a viable investing in Grupo Herdez
Grupo Herdez, S.A.B. de C.V., a food company, engages in the manufacture, purchase, distribution, and marketing of canned and packed food products in Mexico and internationally. Grupo Herdez, S.A.B. de C.V. is a subsidiary of Hechos Con Amor S.A. de C.V. Grupo Herdez operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 10722 people.

Grupo Herdez Pink Sheet Technical Analysis

Grupo Herdez technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of Grupo Herdez technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grupo Herdez trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Grupo Herdez Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Grupo Herdez's price direction in advance. Along with the technical and fundamental analysis of Grupo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Herdez SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Grupo Herdez's price analysis, check to measure Grupo Herdez's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Herdez is operating at the current time. Most of Grupo Herdez's value examination focuses on studying past and present price action to predict the probability of Grupo Herdez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Herdez's price. Additionally, you may evaluate how the addition of Grupo Herdez to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Grupo Herdez's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Herdez is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Herdez's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.